Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	62,472,000	$672M	5.5%	$4.08	—	NOTE 2.000% 5/1	88160RAG6
—	TESLA INC	44,550,000	$453M	3.7%	$1.69	—	NOTE 2.375% 3/1	88160RAD3
—	SEA LTD	91,500,000	$407M	3.3%	$3.95	—	NOTE 1.000%12/0	81141RAD2
—	SLACK TECHNOLOGIES INC	9,965,117	$405M	3.3%	$41.01	—	COM CL A	83088V102
BABA	ALIBABA GROUP HLDG LTD	1,533,972	$348M	2.8%	$209.28	—	SPONSORED ADS	01609W102
—	ALEXION PHARMACEUTICALS INC	2,022,374	$309M	2.5%	$153.46	—	COM	015351109
—	LIBERTY MEDIA CORP DEL	7,117,943	$308M	2.5%	$32.81	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	99,229	$307M	2.5%	$100.06	+58.4%	COM	023135106
BAC	BK OF AMERICA CORP	7,871,207	$305M	2.5%	$30.64	0.0%	COM	060505104
MA	MASTERCARD INCORPORATED	782,139	$278M	2.3%	$258.28	+31.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	687,974	$256M	2.1%	$287.78	+11.1%	COM	91324P102
NYT	NEW YORK TIMES CO	4,919,978	$249M	2.0%	$31.14	+53.3%	CL A	650111107
WDAY	WORKDAY INC	967,419	$240M	2.0%	$226.70	+9.0%	CL A	98138H101
JD	JD.COM INC	2,759,657	$233M	1.9%	$85.40	—	SPON ADR CL A	47215P106
AAPL	APPLE INC	1,700,000	$208M	1.7%	$117.01	+6.9%	Put	037833100
AAPL	APPLE INC	1,700,000	$208M	1.7%	$117.01	+6.9%	COM	037833100
—	ANAPLAN INC	3,837,906	$207M	1.7%	$49.50	—	COM	03272L108
—	SPIRIT AEROSYSTEMS HLDGS INC	4,189,117	$204M	1.7%	$71.75	—	COM CL A	848574109
BKNG	BOOKING HOLDINGS INC	86,304	$201M	1.6%	$1637.63	+33.4%	COM	09857L108
JPM	JPMORGAN CHASE & CO	1,066,065	$162M	1.3%	$127.25	0.0%	COM	46625H100
ABT	ABBOTT LABS	1,235,669	$148M	1.2%	$108.63	0.0%	COM	002824100
WMG	WARNER MUSIC GROUP CORP	4,295,078	$147M	1.2%	$26.72	+20.2%	COM CL A	934550203
—	SOUTHWEST AIRLS CO	73,500,000	$127M	1.0%	$1.51	—	NOTE 1.250% 5/0	844741BG2
GOOGL	ALPHABET INC	59,350	$122M	1.0%	$74.34	+31.8%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	940,147	$114M	0.9%	$76.78	+48.6%	COM	43300A203
META	FACEBOOK INC	366,122	$108M	0.9%	$218.53	+22.4%	CL A	30303M102
GPN	GLOBAL PMTS INC	519,017	$105M	0.9%	$190.76	0.0%	COM	37940X102
KRE	SPDR SER TR	1,575,385	$105M	0.9%	$66.34	—	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	429,160	$101M	0.8%	$181.97	+22.5%	COM	594918104
CVNA	CARVANA CO	379,816	$99.66M	0.8%	$275.59	0.0%	CL A	146869102
XLE	SELECT SECTOR SPDR TR	2,000,000	$98.12M	0.8%	—	—	Call	81369Y506
—	PRICELINE GRP INC	76,409,000	$90.32M	0.7%	$1.15	—	NOTE 0.900% 9/1	741503AX4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	736,908	$87.16M	0.7%	$83.56	—	SPONSORED ADS	874039100
FISV	FISERV INC	724,033	$86.19M	0.7%	$114.76	0.0%	COM	337738108
NKE	NIKE INC	646,767	$85.95M	0.7%	$129.56	0.0%	CL B	654106103
—	SYNAPTICS INC	45,200,000	$83.39M	0.7%	$1.21	—	NOTE 0.500% 6/1	87157DAD1
—	WAYFAIR INC	29,641,000	$81.31M	0.7%	$1.28	—	NOTE 1.125%11/0	94419LAD3
—	PENN NATL GAMING INC	17,500,000	$78.97M	0.6%	$4.51	—	NOTE 2.750% 5/1	707569AU3
—	BILIBILI INC	18,000,000	$78.04M	0.6%	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	DEXCOM INC	35,000,000	$77.44M	0.6%	$2.41	—	NOTE 0.750%12/0	252131AH0
—	NEXTERA ENERGY INC	1,240,000	$71.47M	0.6%	$55.01	—	UNIT 09/01/2022S	65339F796
—	COUPA SOFTWARE INC	41,153,000	$70.27M	0.6%	$1.80	—	NOTE 0.125% 6/1	22266LAC0
—	WORKDAY INC	39,698,000	$68.53M	0.6%	$1.45	—	NOTE 0.250%10/0	98138HAF8
—	CLEVELAND-CLIFFS INC NEW	25,775,000	$67.13M	0.5%	$1.52	—	DBCV 1.500% 1/1	185899AA9
INTU	INTUIT	174,189	$66.72M	0.5%	$373.72	0.0%	COM	461202103
SE	SEA LTD	265,300	$59.22M	0.5%	—	—	Put	81141R100
IHRT	IHEARTMEDIA INC	3,216,424	$58.38M	0.5%	$14.87	+1.5%	COM CL A	45174J509
—	MAXIM INTEGRATED PRODS INC	626,072	$57.2M	0.5%	$91.37	—	COM	57772K101
—	NUANCE COMMUNICATIONS INC	1,299,145	$56.7M	0.5%	$43.64	—	COM	67020Y100
—	CORELOGIC INC	671,829	$53.24M	0.4%	$79.25	—	COM	21871D103
—	RH	17,312,000	$53.14M	0.4%	$1.16	—	NOTE 6/1	74967XAA1
SWK	STANLEY BLACK & DECKER INC	265,894	$53.09M	0.4%	$151.32	+1.7%	COM	854502101
—	WAYFAIR INC	23,500,000	$52.2M	0.4%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	REALPAGE INC	584,548	$50.97M	0.4%	$87.24	—	COM	75606N109
NBIS	YANDEX N V	788,100	$50.49M	0.4%	$64.97	—	Put	N97284108
—	XILINX INC	389,906	$48.31M	0.4%	$123.90	—	COM	983919101
—	SQUARE INC	15,559,000	$45.42M	0.4%	$2.64	—	NOTE 0.500% 5/1	852234AD5
BILI	BILIBILI INC	423,700	$45.36M	0.4%	—	—	Put	090040106
BYND	BEYOND MEAT INC	346,400	$45.07M	0.4%	$144.51	+1.7%	Put	08862E109
BYND	BEYOND MEAT INC	346,400	$45.07M	0.4%	$144.51	+1.7%	COM	08862E109
CRM	SALESFORCE COM INC	206,325	$43.71M	0.4%	$171.54	+28.2%	COM	79466L302
FUTU	FUTU HLDGS LTD	267,400	$42.47M	0.3%	$158.75	—	Put	36118L106
—	BANDWIDTH INC	27,500,000	$42.19M	0.3%	$1.53	—	NOTE 0.250% 3/0	05988JAB9
—	MONGODB INC	29,250,000	$42.13M	0.3%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
FUTU	FUTU HLDGS LTD	259,100	$41.15M	0.3%	$158.75	—	Call	36118L106
—	CHURCHILL CAPITAL CORP VII	4,030,700	$40.19M	0.3%	$9.97	—	UNIT 99/99/9999	17144M201
—	PG&E CORP	350,000	$40.17M	0.3%	$114.77	—	UNIT 99/99/9999	69331C140
—	CHURCHILL CAPITAL CORP IV	1,666,667	$37.98M	0.3%	$22.79	—	CL A	171439102
—	GDS HLDGS LTD	22,300,000	$37.61M	0.3%	$1.24	—	NOTE 2.000% 6/0	36165LAB4
—	CHEGG INC	11,348,000	$35.93M	0.3%	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	ISTAR INC	26,572,000	$34.92M	0.3%	$0.99	—	NOTE 3.125% 9/1	45031UCB5
—	LANDCADIA HOLDINGS IV INC	3,500,000	$34.65M	0.3%	$9.90	—	UNIT 05/01/2025	51477A203
MAR	MARRIOTT INTL INC NEW	201,862	$29.9M	0.2%	$110.17	+19.5%	CL A	571903202
—	BHP GROUP PLC	486,996	$28.18M	0.2%	$32.17	—	SPONSORED ADR	05545E209
—	REVOLUTION HEALTHCAR AQ CORP	2,617,500	$26.32M	0.2%	$10.05	—	UNIT 03/18/20266	76155Y207
PAM	PAMPA ENERGIA S A	1,737,482	$25.78M	0.2%	$47.54	—	SPONS ADR LVL I	697660207
—	SPLUNK INC	21,000,000	$24.83M	0.2%	$1.47	—	NOTE 1.125% 9/1	848637AD6
—	GLENFARNE MERGER CORP	2,475,000	$24.55M	0.2%	$9.92	—	UNIT 03/17/2026	378579205
BDX	BECTON DICKINSON & CO	98,509	$23.95M	0.2%	$221.67	+1.8%	COM	075887109
—	LIBERTY MEDIA CORP DEL	30,618,000	$23.6M	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	ONE EQUITY PARTNERS OPEN WTR	2,380,578	$23.23M	0.2%	$9.76	—	CL A	68237L105
CRL	CHARLES RIV LABS INTL INC	79,658	$23.09M	0.2%	$132.77	+109.4%	COM	159864107
LMND	LEMONADE INC	243,000	$22.63M	0.2%	$129.16	0.0%	Put	52567D107
—	TECH AND ENERGY TRANSITION	2,250,000	$22.5M	0.2%	$10.00	—	UNIT 03/31/2028	87823R201
—	CHEGG INC	12,500,000	$21.79M	0.2%	$1.48	—	NOTE 0.125% 3/1	163092AD1
—	NEXTERA ENERGY INC	425,000	$21.1M	0.2%	$47.48	—	UNIT 99/99/9999	65339F739
—	BROADSCALE ACQUISITION CORP	2,087,222	$20.68M	0.2%	$9.91	—	UNIT 02/02/2026	11134Y200
GDS	GDS HLDGS LTD	243,900	$19.78M	0.2%	—	—	Put	36165L108
KSMT	KISMET ACQUISITION ONE CORP	1,903,745	$18.85M	0.2%	$9.92	—	SHS	G52753103
—	KKR ACQUISITION HOLDING I CO	1,880,000	$18.82M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	REINVENT TECHNOLOGY PARTNERS	1,828,934	$18.36M	0.1%	$10.04	—	UNIT 03/12/2026	G7484L114
LMND	LEMONADE INC	192,900	$17.96M	0.1%	$129.16	0.0%	COM	52567D107
BLNK	BLINK CHARGING CO	431,900	$17.75M	0.1%	$43.58	0.0%	COM	09354A100
—	ESM ACQUISITION CORPORATION	1,765,300	$17.55M	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	KHOSLA VENTURES ACQUT CO III	1,703,359	$16.97M	0.1%	$9.96	—	COM CL A	482506102
—	AUSTERLITZ ACQUISITION CORP	1,634,500	$16.41M	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	NORDSTROM INC	425,500	$16.11M	0.1%	$16.30	—	Put	655664100
—	NORDSTROM INC	425,000	$16.09M	0.1%	$16.30	—	COM	655664100
—	NIGHTDRAGON ACQUISITION CORP	1,543,312	$15.74M	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	GORES GUGGENHEIM INC	1,533,000	$15.22M	0.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	LONGVIEW ACQUISITION CORP II	1,500,000	$15.06M	0.1%	$10.04	—	UNIT 99/99/9999	54319Q204
—	INDEPENDENCE HOLDINGS CORP	1,500,000	$15M	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
GME	GAMESTOP CORP NEW	78,500	$14.9M	0.1%	$3.05	+868.6%	Put	36467W109
—	BUILD ACQUISITION CORP	1,493,400	$14.74M	0.1%	$9.87	—	UNIT 99/99/9999	12008J204
—	H I G ACQUISITION CORP	1,462,359	$14.54M	0.1%	$10.01	—	COM CL A	G44898107
AMD	ADVANCED MICRO DEVICES INC	182,226	$14.3M	0.1%	$80.10	+7.5%	COM	007903107
KKR	KKR & CO INC	291,218	$14.23M	0.1%	$42.88	0.0%	COM	48251W104
—	AUSTERLITZ ACQUISITION CORP	1,399,300	$14.04M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	ITIQUIRA ACQUISITION CORP	1,400,000	$13.4M	0.1%	$9.57	—	CL A SHS	G49773107
—	CROWN PROPTECH ACQUISITIONS	1,340,600	$13.33M	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
SPY	SPDR S&P 500 ETF TR	33,373	$13.23M	0.1%	$396.34	—	TR UNIT	78462F103
BLNK	BLINK CHARGING CO	321,500	$13.21M	0.1%	$43.58	0.0%	Put	09354A100
—	SPLUNK INC	11,500,000	$13.2M	0.1%	$1.41	—	NOTE 0.500% 9/1	848637AC8
FLGT	FULGENT GENETICS INC	136,000	$13.14M	0.1%	$42.51	+142.8%	COM	359664109
FLGT	FULGENT GENETICS INC	136,000	$13.14M	0.1%	$42.51	+142.8%	Put	359664109
FTV	FORTIVE CORP	184,800	$13.05M	0.1%	—	—	Put	34959J108
—	EMPOWER LTD	1,287,161	$12.85M	0.1%	$10.00	—	CL A COM	G3R39W102
—	YY INC	10,725,000	$12.84M	0.1%	$1.10	—	NOTE 0.750% 6/1	98426TAD8
—	INTERPRIVATE II ACQUISITION	1,296,130	$12.82M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
—	ALPHA CAPITAL ACQUISITION CO	1,272,104	$12.71M	0.1%	$9.99	—	UNIT 02/16/2026	G0316P114
—	FOREST ROAD ACQUISITION COR	1,245,410	$12.4M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	SUPERNOVA PARTN ACQ CO III L	1,220,951	$12.21M	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	AMERICAN ELEC PWR CO INC	250,000	$12.13M	0.1%	$48.52	—	UNIT 08/01/2021	025537127
—	FORTRESS VALUE ACQUISI CORP	1,200,000	$11.88M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
AI	C3 AI INC	173,700	$11.45M	0.1%	$116.30	0.0%	Put	12468P104
—	TWO	1,135,400	$11.3M	0.1%	$9.95	—	COM CL A	G9152V101
ISOS/U	ISOS ACQUISITION CORPORATION	1,131,500	$11.27M	0.1%	$9.96	—	UNIT 99/99/9999	G4962C120
—	FTAC HERA ACQUISITION CORP	1,125,000	$11.24M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	NORTHERN GENESIS ACQU CORP I	1,125,000	$11.23M	0.1%	$9.98	—	UNIT 99/99/9999	66516W206
—	DISRUPTIVE ACQUISITION CORP	1,130,213	$11.17M	0.1%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	APOLLO STRATEGIC GRWT CPTL I	1,108,094	$11.06M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	ROCKET INTERNET GRWT OPRT CO	1,100,000	$11.01M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	DMY TECHNOLOGY GROUP INC IV	1,077,275	$10.82M	0.1%	$10.04	—	UNIT 99/99/9999	23344K201
NCLH	NORWEGIAN CRUISE LINE HLDG L	388,200	$10.71M	0.1%	$16.26	+63.7%	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	386,288	$10.66M	0.1%	$16.26	+63.7%	SHS	G66721104
—	SANDBRIDGE X2 CORP	1,066,811	$10.66M	0.1%	$9.99	—	UNIT 99/99/9999	799792205
—	AF ACQUISITION CORP	1,065,000	$10.51M	0.1%	$9.87	—	UNIT 03/31/2028	001040203
—	SKILLZ INC	540,200	$10.29M	0.1%	$19.04	—	Put	83067L109
—	ACCELERATE ACQUISITION CORP	1,020,700	$10.13M	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	SOARING EAGLE ACQUISITION CO	1,000,000	$10.12M	0.1%	$10.12	—	UNIT 02/23/2026	G8354H100
—	ZENDESK INC	4,750,000	$10.11M	0.1%	$1.61	—	NOTE 0.250% 3/1	98936JAB7
—	KHOSLA VENTURES ACQUSTN CO I	1,000,000	$10.08M	0.1%	$10.08	—	COM CL A	482505104
—	SCION TECH GROWTH II	1,000,000	$9.96M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	TCW SPECIAL PURPOSE ACQU COR	999,008	$9.94M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	INTERPRIVATE IV INFRATECH PR	1,001,800	$9.918M	0.1%	$9.90	—	UNIT 03/05/2026	46064T201
—	TAILWIND INTERNATNAL ACQ COR	1,002,600	$9.916M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	SKILLZ INC	520,200	$9.905M	0.1%	$19.04	—	COM	83067L109
—	INTERPRIVATE III FINANCIAL P	1,001,791	$9.878M	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
JOYY	JOYY INC	105,100	$9.851M	0.1%	$87.65	—	Put	46591M109
—	AGILE GROWTH CORP	952,285	$9.456M	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
IQ	IQIYI INC	558,200	$9.277M	0.1%	$20.37	—	Put	46267X108
—	HORIZON ACQUISITION CORPORAT	893,730	$9.116M	0.1%	$10.28	—	SHS CL A	G46044106
—	STRATIM CLOUD ACQUISITION CO	900,000	$9M	0.1%	$10.00	—	UNIT 03/05/2026	86309R206
—	PWP FORWARD ACQUISITION CORP	882,210	$8.792M	0.1%	$9.97	—	UNIT 03/10/2026	74709Q200
—	FREEDOM ACQUISITION I CORP	878,860	$8.767M	0.1%	$9.98	—	UNIT 99/99/9999	G3663X102
BLUAF	BLUERIVER ACQUISITION CORP	900,690	$8.755M	0.1%	$9.70	0.0%	SHS CL A	G1261Q107
—	GORES HLDGS VIII INC	864,120	$8.641M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	ADVANCED MERGER PARTNERS INC	862,550	$8.625M	0.1%	$10.00	—	UNIT 99/99/9999	00777J208
JKS	JINKOSOLAR HLDG CO LTD	204,200	$8.513M	0.1%	$61.87	—	SPONSORED ADR	47759T100
JKS	JINKOSOLAR HLDG CO LTD	204,200	$8.513M	0.1%	$61.87	—	Put	47759T100
—	FAST ACQUISITION CORP II	850,000	$8.449M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
GME	GAMESTOP CORP NEW	44,200	$8.39M	0.1%	$3.05	+868.6%	Call	36467W109
—	WORKHORSE GROUP INC	602,000	$8.29M	0.1%	$14.81	—	Put	98138J206
—	WORKHORSE GROUP INC	602,000	$8.29M	0.1%	$14.81	—	COM NEW	98138J206
—	WARBURG PINCUS CAPTAL CORP I	826,637	$8.249M	0.1%	$9.98	—	UNIT 99/99/9999	G9460M116
—	DHC ACQUISITION CORP	823,634	$8.228M	0.1%	$9.99	—	UNIT 02/25/2026	G2758T125
CAN	CANAAN INC	398,000	$8.227M	0.1%	$20.67	—	Put	134748102
CAN	CANAAN INC	396,600	$8.198M	0.1%	$20.67	—	SPONSORED ADS	134748102
—	VIRGIN GALACTIC HOLDINGS INC	267,300	$8.187M	0.1%	$19.11	—	Put	92766K106
—	GROUP NINE ACQUISITION CORP	828,345	$8.165M	0.1%	$9.86	—	COM CL A	39947R104
—	PRIME IMPACT ACQUISITION I	831,426	$8.09M	0.1%	$10.10	—	SHS CL A	G61074103
LIII/U	LEO HOLDINGS III CORP	824,886	$8.084M	0.1%	$9.80	—	UNIT 99/99/9999	G5463T116
—	SUPERNOVA PARTNERS ACQUISTN	799,953	$8.032M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	HUDSON EXECUTIVE INVES III	799,950	$7.936M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	ROSS ACQUISITION CORP II	794,600	$7.914M	0.1%	$9.96	—	UNIT 99/99/9999	G7641C122
GBTG	APOLLO STRATEGIC GROWTH CAPT	793,995	$7.861M	0.1%	$10.41	—	SHS CL A	G0411R106
—	SILVER CREST ACQUISITION COR	797,566	$7.736M	0.1%	$9.70	—	CL A SHS	G81355102
—	AEA-BRIDGES IMPACT CORP	784,717	$7.706M	0.1%	$10.10	—	SHS CL A	G01046104
—	POWERED BRANDS	784,570	$7.629M	0.1%	$9.72	—	CL A	G7209M108
SLMUF	SLAM CORP	761,690	$7.556M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	ALTIMAR ACQUISITION CORP	759,755	$7.506M	0.1%	$11.10	—	SHS CL A	G03707109
—	TAILWIND TWO ACQUISITION COR	758,400	$7.493M	0.1%	$9.88	—	UNIT 03/01/2028	G86613117
—	DPCM CAP INC	758,542	$7.479M	0.1%	$10.34	—	COM CL A	23344P101
—	GOLDEN ARROW MERGER CORP	750,000	$7.462M	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	FUSION ACQUISITION CORP II	751,110	$7.459M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	OKTA INC	5,500,000	$7.425M	0.1%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	FORUM MERGER IV CORP	750,000	$7.425M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	KL ACQUISITION CORP	755,396	$7.327M	0.1%	$9.70	—	COM CL A	49837C109
BIDU	BAIDU INC	33,437	$7.274M	0.1%	$217.54	—	SPON ADR REP A	056752108
—	MSD ACQUISITION CORP	705,276	$7.159M	0.1%	$10.15	—	UNIT 03/25/2026	G5709C117
NBIS	YANDEX N V	109,903	$7.14M	0.1%	$64.97	—	SHS CLASS A	N97284108
—	THUNDER BRIDGE CAP PRTNRS II	725,000	$7.032M	0.1%	$9.70	—	COM CL A	88605T100
—	ARCLIGHT CLEAN TRANSITION II	700,000	$7M	0.1%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	PLUM ACQUISITION CORP I	700,000	$6.965M	0.1%	$9.95	—	UNIT 03/15/2026	G7134L100
—	SILVER SPIKE ACQUISITN CORP	700,000	$6.961M	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
—	SUSTAINABLE OPPORTNTS ACQ CO	700,000	$6.951M	0.1%	$9.93	—	ORD SHS A	G8598Y109
—	INTERNATIONAL FLAVORS&FRAGRA	140,000	$6.869M	0.1%	$49.06	—	UNIT 09/15/2021	459506309
SHOP	SHOPIFY INC	6,155	$6.811M	0.1%	$120.82	0.0%	CL A	82509L107
—	PERIDOT ACQUISITION CORP II	674,200	$6.701M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	SILVERBOX ENGAGED MERGER CO	667,057	$6.611M	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
—	TPG PACE TECH OPPORTUNITIES	665,397	$6.594M	0.1%	$10.63	—	CL A COM	G8990Y103
—	CORAZON CAPITAL V838 MONOCER	661,035	$6.578M	0.1%	$9.95	—	UNIT 03/24/2026	G24237110
AI	C3 AI INC	98,700	$6.505M	0.1%	$116.30	0.0%	CL A	12468P104
TME	TENCENT MUSIC ENTMT GROUP	317,150	$6.498M	0.1%	$20.49	—	SPON ADS	88034P109
GME	GAMESTOP CORP NEW	34,200	$6.492M	0.1%	$3.05	+868.6%	CL A	36467W109
ARKK	ARK ETF TR	53,600	$6.429M	0.1%	$119.94	—	Put	00214Q104
—	VPC IMPACT ACQUISITION HLDNG	500,000	$6.411M	0.1%	$11.86	—	SHS CL A	G9441E100
—	TEKKORP DIGITAL ACQUISITN CO	650,000	$6.37M	0.1%	$9.91	—	CL A	G8739H106
—	RITE AID CORP	311,100	$6.365M	0.1%	$10.96	—	Put	767754872
—	RITE AID CORP	311,100	$6.365M	0.1%	$10.96	—	COM	767754872
—	AMC ENTMT HLDGS INC	622,500	$6.356M	0.1%	$9.55	—	Put	00165C104
—	SENIOR CONNECT ACQUISITN COR	652,044	$6.338M	0.1%	$9.72	—	COM CL A	81723H108
—	NIKOLA CORP	455,700	$6.33M	0.1%	$16.49	—	COM	654110105
—	MARLIN TECHNOLOGY CORP	658,496	$6.328M	0.1%	$9.61	—	CL A SHS	G58411102
CRSR	CORSAIR GAMING INC	189,300	$6.302M	0.1%	$36.92	+0.8%	Put	22041X102
CRSR	CORSAIR GAMING INC	189,300	$6.302M	0.1%	$36.92	+0.8%	COM	22041X102
—	MCAP ACQUISITION CORP	630,490	$6.273M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	LEO HLDGS CORP II	645,284	$6.272M	0.1%	$9.72	—	COM CL A	G5463R102
—	AMC ENTMT HLDGS INC	613,800	$6.267M	0.1%	$9.55	—	CL A COM	00165C104
—	SOUTH JERSEY INDS INC	125,000	$6.247M	0.1%	$49.98	—	UNIT 04/01/2024	838518306
CSTAF	CONSTELLATION ACQUISITN CORP	642,541	$6.2M	0.1%	$9.02	0.0%	SHS CL A	G2R18K105
—	COMPUTE HEALTH ACQUISITIN CO	624,896	$6.161M	0.1%	$9.86	—	COM CL A	204833107
—	TWELVE SEAS INVESTMENT CO II	625,000	$6.156M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
NNDM	NANO DIMENSION LTD	714,800	$6.14M	0.1%	$8.59	—	SPONSORD ADS NEW	63008G203
NNDM	NANO DIMENSION LTD	714,800	$6.14M	0.1%	$8.59	—	Put	63008G203
—	L CATTERTON ASIA ACQUISITION	613,195	$6.101M	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
LPL	LG DISPLAY CO LTD	608,100	$6.075M	0.0%	—	—	Put	50186V102
—	ALTIMAR ACQUISITION CORP III	602,800	$6.028M	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	KISMET ACQUISITION TWO CORP	600,700	$5.971M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	VPC IMPACT ACQUISITION HLDG	600,000	$5.916M	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
—	G SQUARED ASCEND I INC	594,775	$5.829M	0.0%	$9.80	—	SHS CL A	G4204R109
—	HIGHLAND TRANSCEND PARTNERS	586,179	$5.733M	0.0%	$9.78	—	COM CL A	G44690108
—	ARES ACQUISITION CORPORATION	573,910	$5.682M	0.0%	$9.90	—	COM CL A	G33032106
—	ANZU SPECIAL ACQUISITIN CORP	553,927	$5.528M	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	SARISSA CAPITAL ACQUISITN CO	543,844	$5.493M	0.0%	$10.11	—	CL A	G7823W102
—	BYTE ACQUISITION CORP	549,202	$5.492M	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	LEAD EDGE GROWTH OPRTUNTS LT	550,000	$5.484M	0.0%	$9.97	—	UNIT 04/01/2026	G54085124
—	TLG ACQUISITION ONE CORP	565,899	$5.478M	0.0%	$9.68	—	COM CL A	87257M108
—	CARTESIAN GROWTH CORP	547,260	$5.446M	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
PLTR	PALANTIR TECHNOLOGIES INC	233,400	$5.436M	0.0%	$17.89	+53.3%	Put	69608A108
—	ABG ACQUISITION CORP I	549,200	$5.431M	0.0%	$9.89	—	CL A SHS	G00496102
WOOF	PETCO HEALTH & WELLNESS CO I	243,900	$5.405M	0.0%	$23.82	0.0%	COM	71601V105
WOOF	PETCO HEALTH & WELLNESS CO I	243,900	$5.405M	0.0%	$23.82	0.0%	Put	71601V105
—	KERNEL GROUP HOLDINGS INC	560,200	$5.381M	0.0%	$9.61	—	CL A SHS	G5259L103
—	FIRSTMARK HORIZON ACQUISITIO	537,808	$5.378M	0.0%	$10.60	—	CL A COM	33765Y101
—	ATLAS CREST INVESTMENT CORP	549,364	$5.373M	0.0%	$9.78	—	COM CL A	049287105
—	CASCADE ACQUISITION CORP	544,469	$5.363M	0.0%	$9.85	—	COM CL A	147151104
—	D AND Z MEDIA ACQUISITION CO	553,902	$5.356M	0.0%	$9.67	—	COM CL A	23305Q106
FTCHQ	FARFETCH LTD	100,000	$5.302M	0.0%	$61.18	0.0%	ORD SH CL A	30744W107
—	SCION TECH GROWTH I	538,003	$5.272M	0.0%	$9.80	—	CL A SHS	G31067104
—	AUTHENTIC EQUITY ACQUISTN CO	541,240	$5.25M	0.0%	$9.70	—	CL A SHS	G06607108
—	GORES HOLDINGS VII INC	526,700	$5.246M	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	ARCHIMEDES TECH SPAC PARTNR	528,470	$5.227M	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	FUELCELL ENERGY INC	362,600	$5.225M	0.0%	$14.41	—	COM	35952H601
—	FUELCELL ENERGY INC	362,600	$5.225M	0.0%	$14.41	—	Put	35952H601
—	DIGITAL TRANSFORMATN OPT COR	527,503	$5.217M	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
—	NEXTERA ENERGY INC	104,707	$5.214M	0.0%	$50.48	—	UNIT 99/99/9999	65339F770
—	CATCHA INVESTMENT CORP	523,311	$5.207M	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	ACON S2 ACQUISITION CORP	528,421	$5.184M	0.0%	$10.08	—	CL SHS	G00748106
—	PROSPECTOR CAPITAL CORP	529,486	$5.152M	0.0%	$9.73	—	CL A	G7273A105
—	VIRGIN GALACTIC HOLDINGS INC	167,300	$5.124M	0.0%	$19.11	—	COM	92766K106
—	QELL ACQUISITION CORP	500,000	$5.091M	0.0%	$11.40	—	CL A	G7307X105
—	LUMINAR TECHNOLOGIES INC	209,000	$5.081M	0.0%	$24.31	—	Put	550424105
—	RXR ACQUISITION CORP	514,400	$5.067M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	LORDSTOWN MOTORS CORP	430,000	$5.061M	0.0%	$11.77	—	Put	54405Q100
—	LORDSTOWN MOTORS CORP	430,000	$5.061M	0.0%	$11.77	—	COM CL A	54405Q100
—	LAZARD GROWTH ACQUISITION CO	503,912	$5.039M	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	DECARBONIZATION PLUS ACQU II	505,900	$5.039M	0.0%	$9.96	—	UNIT 03/19/2026	24279D204
—	TRIBE CAPITAL GROWTH CORP I	500,000	$5.025M	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
—	GLASS HOUSES ACQUISITION COR	500,000	$5.015M	0.0%	$10.03	—	UNIT 03/25/2028	37714P202
—	LDH GROWTH CORP I	494,732	$5.007M	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	GORES TECHNOLOGY PARTNERS II	500,000	$4.989M	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	LEVERE HOLDINGS CORP	500,000	$4.98M	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	ARROWROOT ACQUISITION CORP	500,000	$4.975M	0.0%	$9.95	—	UNIT 01/29/2026	04282M201
—	SOCIAL LEVERAGE ACQUISN CORP	499,999	$4.975M	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	FLAME ACQUISITION CORP	499,278	$4.958M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	NEXTGEN ACQUISITION CORP II	499,961	$4.949M	0.0%	$9.90	—	UNIT 03/23/2026	G65317110
AI	C3 AI INC	75,000	$4.943M	0.0%	$116.30	0.0%	Call	12468P104
—	CLARIM ACQUISITION CORP	497,232	$4.898M	0.0%	$9.85	—	COM CL A	18049C108
—	INVESTINDUSTRIAL ACQUISITION	499,800	$4.873M	0.0%	$9.75	—	SHS CL A	G4771L105
M	MACYS INC	300,400	$4.863M	0.0%	$6.23	+145.2%	Put	55616P104
—	Z-WORK ACQUISITION CORP	499,998	$4.861M	0.0%	$9.72	—	COM CL A	98880C102
M	MACYS INC	299,700	$4.852M	0.0%	$6.23	+145.2%	COM	55616P104
—	OYSTER ENTERPRISES ACQ CORP	500,604	$4.826M	0.0%	$9.64	—	COM CL A	69242M104
—	ATHLON ACQUISITION CORP	500,000	$4.82M	0.0%	$9.64	—	COM CL A	04748A106
GRND	TIGA ACQUISITION CORP	478,849	$4.808M	0.0%	$10.04	—	SHS CL A	G88672103
—	KAIROS ACQUISITION CORP	489,212	$4.77M	0.0%	$9.75	—	CL A SHS	G52110114
—	DRAFTKINGS INC	77,000	$4.722M	0.0%	$61.32	—	COM CL A	26142R104
—	AURORA ACQUISITION CORP	454,510	$4.704M	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	IQIYI INC	4,500,000	$4.666M	0.0%	$0.99	—	NOTE 4.000%12/1	46267XAE8
LMND	LEMONADE INC	50,100	$4.666M	0.0%	$129.16	0.0%	Call	52567D107
—	NIKOLA CORP	334,300	$4.643M	0.0%	$16.49	—	Put	654110105
—	TZP STRATEGIES ACQUISTN CORP	474,801	$4.61M	0.0%	$9.71	—	CL A SHS	G91595101
—	KHOSLA VENTURES ACQUISITION	452,732	$4.573M	0.0%	$10.10	—	CL A	482504107
—	COLICITY INC	450,000	$4.545M	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	SPARTAN ACQUISITION CORP III	450,000	$4.513M	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
—	ARCTOS NORTHSTAR ACQUIS CORP	450,000	$4.496M	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
—	FORESIGHT ACQUISITION CORP	450,000	$4.46M	0.0%	$9.91	—	UNIT 01/29/2026	34552Y205
—	PATHFINDER ACQUISITION CORP	450,000	$4.455M	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	CLASS ACCELERATION CORP	460,090	$4.445M	0.0%	$9.66	—	COM	18274B106
—	MASON INDUSTRIAL TECHNOLGY I	454,380	$4.412M	0.0%	$9.71	—	COM CL A	57520Y106
CCL	CARNIVAL CORP	166,100	$4.408M	0.0%	—	—	Put	143658300
VELO	JAWS SPITFIRE ACQUISITION CO	421,938	$4.325M	0.0%	$5702.84	0.0%	SHS CL A	G50740102
—	AES CORP	41,922	$4.314M	0.0%	$102.91	—	UNIT 99/99/9999	00130H204
—	DIAMONDHEAD HOLDINGS CORP	440,092	$4.295M	0.0%	$9.76	—	CL A	25278L105
—	SVF INVESTMENT CORP 3	425,000	$4.293M	0.0%	$10.10	—	CL A SHS	G8601N108
—	IBERE PHARMACEUTICALS	425,000	$4.191M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
UPST	UPSTART HLDGS INC	32,100	$4.136M	0.0%	$76.68	0.0%	COM	91680M107
UPST	UPSTART HLDGS INC	32,100	$4.136M	0.0%	$76.68	0.0%	Put	91680M107
—	CBRE ACQUISITION HLDGS INC	420,473	$4.099M	0.0%	$9.75	—	COM CL A	12510J106
—	COLONNADE ACQUISITION CORP I	413,299	$4.071M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	TWIN RIDGE CAPITAL ACQUIS CO	404,300	$4.022M	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$4.02M	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	OMNICHANNEL ACQUISITION CORP	410,750	$4.009M	0.0%	$9.76	—	COM CL A	68218L108
—	DTE ENERGY CO	80,000	$4.001M	0.0%	$50.01	—	UNIT 11/01/2022S	233331842
—	GORES METROPOULOS II INC	401,380	$3.974M	0.0%	$9.90	—	CL A	382873107
—	FTAC PARNASSUS ACQUISITN COR	400,000	$3.972M	0.0%	$9.93	—	UNIT 03/10/2026	30319B207
—	VPC IMPACT ACQU HOLDI III IN	400,000	$3.948M	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.944M	0.0%	$9.86	—	COM CL A	443760103
—	LEFTERIS ACQUISITION CORP	400,000	$3.936M	0.0%	$10.22	—	COM CL A	52470X109
—	EDTECHX HOLDINGS ACQU CORP I	400,000	$3.932M	0.0%	$9.83	—	COM CL A	28139A102
—	HUDSON EXECUTIVE INVT CORP	400,000	$3.917M	0.0%	$9.79	—	COM CL A	443761101
—	CENTRICUS ACQUISITION CORP	400,000	$3.9M	0.0%	$9.75	—	CL A SHS	G2072Q104
—	FTAC ATHENA ACQUISITION CORP	384,300	$3.843M	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	TURMERIC ACQUISITION CORP	386,880	$3.78M	0.0%	$9.91	—	CL A	G9127T108
ARKK	ARK ETF TR	31,400	$3.766M	0.0%	$119.94	—	INNOVATION ETF	00214Q104
IBRX	IMMUNITYBIO INC	158,100	$3.753M	0.0%	$25.93	0.0%	COM	45256X103
IBRX	IMMUNITYBIO INC	158,100	$3.753M	0.0%	$25.93	0.0%	Put	45256X103
RKT	ROCKET COS INC	158,000	$3.648M	0.0%	$19.59	-2.7%	Put	77311W101
HZAC	HORIZON ACQUISITION CORP	367,378	$3.63M	0.0%	$10.02	—	COM CL A	G46049105
—	VIRGIN GROUP ACQUISIT CORP I	364,053	$3.615M	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$3.582M	0.0%	$30.98	0.0%	Put	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$3.582M	0.0%	$30.98	0.0%	COM	565788106
—	WARRIOR TECHNOLOGIES ACQUI C	359,821	$3.563M	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	DRAGONEER GROWTH OPT CORP II	350,000	$3.539M	0.0%	$10.11	—	CL A SHS	G28315102
—	IG ACQUISITION CORP	355,594	$3.513M	0.0%	$10.13	—	COM CL A	449534106
—	PROPERTY SOLUTIONS ACQUISITI	355,300	$3.493M	0.0%	$9.83	—	UNIT 03/01/2026	74350A207
—	LIVE OAK MOBILITY ACQUISI CO	350,000	$3.493M	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	FINTECH EVOLUTION ACQUIS GRO	350,000	$3.455M	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	GAMING & HOSPITALITY ACQU CO	351,300	$3.411M	0.0%	$9.71	—	COM CL A	364681106
—	SPORTS VENTURES ACQUISIN COR	349,743	$3.365M	0.0%	$9.62	—	CL A SHS	G8372A103
BGS	B & G FOODS INC NEW	107,000	$3.323M	0.0%	$20.04	0.0%	COM	05508R106
BGS	B & G FOODS INC NEW	107,000	$3.323M	0.0%	$20.04	0.0%	Put	05508R106
EEFT	EURONET WORLDWIDE INC	23,968	$3.315M	0.0%	$144.58	0.0%	COM	298736109
—	PALO ALTO NETWORKS INC	2,500,000	$3.31M	0.0%	$1.32	—	NOTE 0.750% 7/0	697435AD7
—	VY GLOBAL GROWTH	323,282	$3.272M	0.0%	$10.42	—	COM CL A	G9444H100
—	ALKURI GLOBAL ACQUISITION CO	327,240	$3.233M	0.0%	$9.88	—	UNIT 01/01/2028	66981N202
BL	BLACKLINE INC	29,060	$3.15M	0.0%	$124.72	0.0%	COM	09239B109
ASO	ACADEMY SPORTS & OUTDOORS IN	116,000	$3.131M	0.0%	$15.69	+47.6%	COM	00402L107
ASO	ACADEMY SPORTS & OUTDOORS IN	116,000	$3.131M	0.0%	$15.69	+47.6%	Put	00402L107
—	HPX CORP	317,371	$3.117M	0.0%	$10.02	—	SHS CL A	G32219100
—	L&F ACQUISITION CORP	312,457	$3.078M	0.0%	$9.85	—	SHS CL A	G53702109
—	BROADSTONE ACQUISITION CORP	314,206	$3.076M	0.0%	$10.05	—	SHS CL A	G1739V100
—	SANDBRIDGE ACQUISITION CORP	309,124	$3.063M	0.0%	$10.17	—	COM CL A	799793104
—	VIRGIN GALACTIC HOLDINGS INC	100,000	$3.063M	0.0%	$19.11	—	Call	92766K106
ATOM	ATOMERA INC	124,700	$3.055M	0.0%	$10.49	+179.0%	COM	04965B100
ATOM	ATOMERA INC	124,700	$3.055M	0.0%	$10.49	+179.0%	Put	04965B100
—	LOCUST WALK ACQUISITION CORP	312,498	$3.047M	0.0%	$9.75	—	COM CL A	54015L103
—	M3 BRIGADE ACQUISITION II CO	306,611	$3.042M	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	FIGURE ACQUISITION CORP I	300,000	$3.036M	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	WARBURG PINCUS CAPTAL CORP I	300,000	$3.024M	0.0%	$10.08	—	UNIT 99/99/9999	G9461D123
—	CHURCHILL CAPITAL CORP VI	300,000	$3.018M	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
HYLN	HYLIION HOLDINGS CORP	281,900	$3.008M	0.0%	$15.66	0.0%	Put	449109107
HYLN	HYLIION HOLDINGS CORP	281,900	$3.008M	0.0%	$15.66	0.0%	COMMON STOCK	449109107
—	CF ACQUISITION CORP V	300,000	$2.959M	0.0%	$9.86	—	CL A	12520R106
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$2.955M	0.0%	$9.85	—	UNIT 03/02/2026	048453203
—	5 01 ACQUISITION CORP	295,372	$2.951M	0.0%	$10.17	—	COM CL A	33836P105
—	DHB CAPITAL CORP	296,640	$2.943M	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
—	RMG ACQUISITION CORP III	300,000	$2.94M	0.0%	$9.80	—	CL A SHS	G76088106
—	MISSION ADVANCEMENT CORP	294,419	$2.929M	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	POPULATION HEALTH INVS CO IN	296,857	$2.927M	0.0%	$9.86	—	SHS CL A	G71716107
—	BIOTECH ACQUISITION COMPANY	300,000	$2.916M	0.0%	$9.72	—	CL A SHS	G1125A108
—	JACK CREEK INVESTMENT CORP	300,000	$2.904M	0.0%	$9.68	—	CL A SHS	G4989X115
—	DISH NETWORK CORPORATION	3,000,000	$2.891M	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.886M	0.0%	$9.62	—	COM CL A	808641104
—	CORNER GROWTH ACQUISITION CO	293,025	$2.869M	0.0%	$9.79	—	CL A SHS	G2425N105
—	INOVIO PHARMACEUTICALS INC	306,900	$2.848M	0.0%	$10.18	—	COM NEW	45773H201
—	INOVIO PHARMACEUTICALS INC	306,800	$2.847M	0.0%	$10.18	—	Put	45773H201
—	ACIES ACQUISITION CORP	282,776	$2.808M	0.0%	$10.30	—	CL A	G0103T105
—	SVF INVESTMENT CORP 2	275,000	$2.778M	0.0%	$10.10	—	CL A SHS	G8601M100
—	ROOT INC	215,138	$2.739M	0.0%	$15.71	—	COM CL A	77664L108
ARKK	ARK ETF TR	22,200	$2.663M	0.0%	$119.94	—	Call	00214Q104
—	LUMINAR TECHNOLOGIES INC	109,000	$2.65M	0.0%	$24.31	—	COM CL A	550424105
SUNWQ	SUNWORKS INC	179,600	$2.637M	0.0%	$14.74	0.0%	Put	86803X204
—	CLOVIS ONCOLOGY INC	374,200	$2.627M	0.0%	$6.25	—	Put	189464100
—	CLOVIS ONCOLOGY INC	374,200	$2.627M	0.0%	$6.25	—	COM	189464100
—	HAYMAKER ACQUISITION CORP II	264,058	$2.625M	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	FIRST RESERVE SUSTAINABLE GW	256,100	$2.561M	0.0%	$10.00	—	UNIT 03/05/2026	336169206
ATMR/U	ALTIMAR ACQUISITION CORP II	250,000	$2.55M	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
SUNWQ	SUNWORKS INC	173,500	$2.547M	0.0%	$14.74	0.0%	COM NEW	86803X204
—	ARCIMOTO INC	191,400	$2.532M	0.0%	$13.23	—	Put	039587100
—	ARCIMOTO INC	191,400	$2.532M	0.0%	$13.23	—	COM	039587100
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2.528M	0.0%	$10.11	—	COM SR A	53073L104
—	USHG ACQUISITION CORP	250,000	$2.513M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	FRONTIER ACQUISITION CORP	253,000	$2.512M	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
SES	IVANHOE CAPITAL ACQUISTIN CO	253,310	$2.51M	0.0%	$9.91	—	COM CL A	G4R87P114
—	HIGHCAPE CAP ACQUISITION COR	213,000	$2.496M	0.0%	$11.72	—	COM CL A	42984L105
—	FISKER INC	144,700	$2.492M	0.0%	$17.22	—	CL A COM STK	33813J106
—	FISKER INC	144,700	$2.492M	0.0%	$17.22	—	Put	33813J106
—	RIBBIT LEAP LTD	226,324	$2.49M	0.0%	$12.99	—	SHS CL A	G7552B105
—	CERBERUS TELECOM ACQUISITION	250,500	$2.48M	0.0%	$10.09	—	SHS CL A	G2040C104
NBSTU	NEWBURY STREET ACQUISITN COR	250,000	$2.473M	0.0%	$9.89	—	UNIT 04/30/2028	65101L203
—	VELOCITY ACQUISITION CORP	250,000	$2.465M	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	ROTOR ACQUISITION CORP	250,004	$2.45M	0.0%	$9.80	—	COM	77879W105
—	LUMINAR TECHNOLOGIES INC	100,000	$2.431M	0.0%	$24.31	—	Call	550424105
—	FORTISTAR SUSTAINABLE SOL CO	250,000	$2.428M	0.0%	$9.71	—	COM CL A	34962M106
—	VIRTUOSO ACQUISITION CORP	251,000	$2.428M	0.0%	$9.67	—	COM CL A	92837J104
—	SPORTS ENTERTAINMENT ACQU CO	247,948	$2.422M	0.0%	$10.12	—	COM CL A	84918M106
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.412M	0.0%	$9.65	—	COM CL A	784065104
—	MDH ACQUISITION CORP	245,440	$2.381M	0.0%	$9.70	—	COM CL A	55283P106
SDCCQ	SMILEDIRECTCLUB INC	225,900	$2.329M	0.0%	$11.33	+4.6%	CL A COM	83192H106
SDCCQ	SMILEDIRECTCLUB INC	225,900	$2.329M	0.0%	$11.33	+4.6%	Put	83192H106
—	ORION ACQUISITION CORP	225,000	$2.25M	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	OAK STR HEALTH INC	41,400	$2.247M	0.0%	$54.28	—	COM	67181A107
—	PERSHING SQUARE TONTINE HLDG	93,274	$2.24M	0.0%	$24.02	—	COM CL A	71531R109
—	INSU ACQUISITION CORP III	225,000	$2.239M	0.0%	$9.95	—	COM CL A	457817104
PUCK	GOAL ACQUISITIONS CORP	230,039	$2.218M	0.0%	$9.62	0.0%	COM	38021H107
—	SUSTAINABLE DEVELP ACQU I CO	225,000	$2.171M	0.0%	$9.65	—	COM CL A	86934L103
—	EAST RES ACQUISITION CO	215,000	$2.103M	0.0%	$9.73	—	COM CL A	274681105
—	EJF ACQUISITION CORP	210,139	$2.091M	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	TWITTER INC	2,000,000	$2.079M	0.0%	$1.04	—	NOTE 1.000% 9/1	90184LAD4
BLNK	BLINK CHARGING CO	50,000	$2.055M	0.0%	$43.58	0.0%	Call	09354A100
—	ZYNGA INC	1,500,000	$2.054M	0.0%	$1.37	—	NOTE 0.250% 6/0	98986TAB4
—	HEALTH ASSURN ACQUISITION CO	200,000	$2.044M	0.0%	$10.22	—	COM CL A	42226W109
—	MONTES ARCHIMEDES ACQUISITIO	208,383	$2.038M	0.0%	$10.17	—	COM CL A	612657106
—	SPORTSTEK ACQUISITION CORP	203,600	$2.024M	0.0%	$9.94	—	UNIT 02/16/2028	849196209
CNK	CINEMARK HLDGS INC	99,000	$2.021M	0.0%	$12.42	+67.8%	Put	17243V102
CNK	CINEMARK HLDGS INC	99,000	$2.021M	0.0%	$12.42	+67.8%	COM	17243V102
—	ECP ENVIRONMENTAL GW OPT COR	200,000	$2.016M	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
—	EUROPEAN BIOTECH ACQUTN CORP	200,000	$2.013M	0.0%	$10.06	—	UNIT 03/09/2026	G3167F110
—	NORTHERN STAR INVEST CORP II	201,925	$2.01M	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	GORES HLDGS V INC	200,289	$1.999M	0.0%	$10.40	—	COM CL A	382864106
—	WALDENCAST ACQUISITION CORP	200,000	$1.998M	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	CF ACQUISITION CORP VI	200,000	$1.984M	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
RVP	RETRACTABLE TECHNOLOGIES INC	154,400	$1.979M	0.0%	$9.72	+48.6%	COM	76129W105
RVP	RETRACTABLE TECHNOLOGIES INC	154,400	$1.979M	0.0%	$9.72	+48.6%	Put	76129W105
—	BITE ACQUISITION CORP	200,000	$1.974M	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	FORTRESS VALUE ACQUIS CORP I	199,290	$1.97M	0.0%	$9.89	—	COM CL A	34964G107
—	PONTEM CORPORATION	199,998	$1.936M	0.0%	$9.68	—	SHS CL A	G71707106
—	THIMBLE POINT ACQUISITION CO	199,998	$1.932M	0.0%	$9.66	—	COM CL A	88408P107
—	EQ HEALTH ACQUISITION CORP	199,400	$1.93M	0.0%	$9.68	—	COM CL A	26886A101
—	PIONEER MERGER CORP	198,067	$1.925M	0.0%	$9.72	—	CL A SHS	G7S24C103
—	SCVX CORP	194,819	$1.921M	0.0%	$10.00	—	COM	G79448208
—	BRIGHT LIGHTS ACQUISITION CO	200,000	$1.92M	0.0%	$9.60	—	COM CL A	10920K101
RKT	ROCKET COS INC	80,800	$1.866M	0.0%	$19.59	-2.7%	Call	77311W101
RKT	ROCKET COS INC	80,000	$1.847M	0.0%	$19.59	-2.7%	COM CL A	77311W101
FUBO	FUBOTV INC	83,100	$1.838M	0.0%	$21.99	+62.6%	COM	35953D104
FUBO	FUBOTV INC	83,100	$1.838M	0.0%	$21.99	+62.6%	Put	35953D104
TBHC	KIRKLANDS INC	63,400	$1.782M	0.0%	$13.66	+82.7%	Put	497498105
TBHC	KIRKLANDS INC	63,400	$1.782M	0.0%	$13.66	+82.7%	COM	497498105
—	NORTHERN STAR INVEST CORP IV	175,180	$1.738M	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	MOTIVE CAPITAL CORP	176,984	$1.734M	0.0%	$9.80	—	SHS CL A	G6293A103
—	26 CAPITAL ACQUISITION CORP	177,530	$1.722M	0.0%	$9.70	—	COM CL A	90138P100
—	NOVUS CAPITAL CORPORATION II	174,999	$1.697M	0.0%	$9.70	—	COM CL A	67012W104
—	FS DEVELOPMENT CORP II	170,000	$1.693M	0.0%	$9.96	—	COM CL A	30318F100
—	EMPOWERMENT & INCLUSION CAPI	175,000	$1.692M	0.0%	$9.67	—	COM CL A	29248N100
GRWG	GROWGENERATION CORP	33,000	$1.64M	0.0%	$15.56	+220.5%	Put	39986L109
GRWG	GROWGENERATION CORP	33,000	$1.64M	0.0%	$15.56	+220.5%	COM	39986L109
—	JIYA ACQUISITION CORP	155,000	$1.525M	0.0%	$10.30	—	COM CL A	47760M102
—	CHP MERGER CORP	152,176	$1.508M	0.0%	$10.26	—	COM CL A	12558Y106
—	FIFTH WALL ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	—	COM CL A	316790104
—	CANOPY GROWTH CORP	46,800	$1.499M	0.0%	$22.44	—	Put	138035100
—	PRIVETERRA ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
LEN/B	LENNAR CORP	17,577	$1.447M	0.0%	$54.27	+12.8%	CL B	526057302
QS	QUANTUMSCAPE CORP	31,800	$1.423M	0.0%	$36.62	+43.2%	Put	74767V109
QS	QUANTUMSCAPE CORP	31,800	$1.423M	0.0%	$36.62	+43.2%	Call	74767V109
—	BOA ACQUISITION CORP	142,700	$1.414M	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
YAC	YUCAIPA ACQUISITION CORP	140,000	$1.379M	0.0%	$9.85	—	COM	G9879L105
—	THE MUSIC ACQUISITION CORP	138,222	$1.353M	0.0%	$9.79	—	COM CLASS A	62752R100
—	CONTEXTLOGIC INC	85,200	$1.346M	0.0%	$15.80	—	COM CL A	21077C107
—	CONTEXTLOGIC INC	85,200	$1.346M	0.0%	$15.80	—	Put	21077C107
—	CANOPY GROWTH CORP	42,000	$1.345M	0.0%	$22.44	—	COM	138035100
NOK	NOKIA CORP	334,900	$1.326M	0.0%	$3.93	—	Put	654902204
NOK	NOKIA CORP	334,900	$1.326M	0.0%	$3.93	—	SPONSORED ADR	654902204
—	NEW VISTA ACQUISITION CORP	131,431	$1.313M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.252M	0.0%	$10.02	—	UNIT 03/16/2028	382870202
—	LERER HIPPEAU ACQUISITION CO	125,000	$1.238M	0.0%	$9.90	—	CL A	526749106
—	SPORTS VENTURES ACQUISIN COR	125,000	$1.235M	0.0%	$9.88	—	UNIT 99/99/9999	G8372A111
—	EVERBRIDGE INC	10,100	$1.224M	0.0%	$121.19	—	COM	29978A104
—	OAKTREE ACQUISITION CORP II	123,209	$1.219M	0.0%	$10.49	—	CL A SHS	G6715X103
—	CC NEUBERGER PRINCIPAL HOLDN	125,000	$1.213M	0.0%	$9.70	—	SHS CL A	G1992N100
MGNI	MAGNITE INC	28,800	$1.198M	0.0%	$43.32	0.0%	COM	55955D100
—	POWER & DIGITAL INFRA ACQ CO	116,483	$1.171M	0.0%	$10.05	—	UNIT 99/99/9999	739190205
—	IDEANOMICS INC	397,400	$1.16M	0.0%	$2.92	—	Put	45166V106
—	IDEANOMICS INC	397,400	$1.16M	0.0%	$2.92	—	COM	45166V106
—	RESEARCH ALLIANCE CORP II	110,000	$1.127M	0.0%	$10.25	—	COM CL A	760873109
—	TRITERRAS INC	153,200	$1.111M	0.0%	$7.25	—	SHS CL A	G9103H102
—	TRITERRAS INC	153,200	$1.111M	0.0%	$7.25	—	Put	G9103H102
—	DECARBONIZATION PLUS ACQU II	111,693	$1.095M	0.0%	$9.80	—	COM CL A	242794105
—	LUX HEALTH TECH ACQUISITION	100,000	$1.027M	0.0%	$10.75	—	COM CL A	55068A100
—	PROVIDENT ACQUISITION CORP	102,890	$1.005M	0.0%	$9.77	—	CL A	G7282L100
MVIS	MICROVISION INC DEL	54,000	$1.002M	0.0%	$2.94	+327.0%	Put	594960304
MVIS	MICROVISION INC DEL	54,000	$1.002M	0.0%	$2.94	+327.0%	COM NEW	594960304
—	FINSERV ACQUISITION CORP II	100,000	$997K	0.0%	$9.97	—	UNIT 02/17/2026	31809Y202
—	COVA ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	GOL LINHAS AEREAS INTELIGENT	129,600	$991K	0.0%	$7.21	—	SPON ADR PFD NEW	38045R206
—	TALEND S A	15,416	$981K	0.0%	$22.44	—	ADS	874224207
—	VELODYNE LIDAR INC	85,200	$971K	0.0%	$11.40	—	COM	92259F101
—	VELODYNE LIDAR INC	85,200	$971K	0.0%	$11.40	—	Put	92259F101
—	CENTENNIAL RESOURCE DEV INC	1,000,000	$963K	0.0%	$0.96	—	NOTE 3.250% 4/0	15136AAA0
POWW	AMMO INC	161,000	$953K	0.0%	$6.44	0.0%	Put	00175J107
POWW	AMMO INC	161,000	$953K	0.0%	$6.44	0.0%	COM	00175J107
—	REINVENT TECHNOLOGY PARTNERS	92,347	$924K	0.0%	$10.01	—	SHS CL A	G74847107
HLLY/WS	EMPOWER LTD	783,333	$924K	0.0%	$1.19	—	*W EXP 11/30/202	G3R39W110
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	94,520	$917K	0.0%	$9.70	—	CL A SHS	G3934J106
KODK	EASTMAN KODAK CO	113,800	$896K	0.0%	$7.94	+14.8%	COM NEW	277461406
KODK	EASTMAN KODAK CO	113,800	$896K	0.0%	$7.94	+14.8%	Put	277461406
—	ENERGOUS CORP	218,300	$886K	0.0%	$3.86	—	Put	29272C103
—	ENERGOUS CORP	218,300	$886K	0.0%	$3.86	—	COM	29272C103
—	HH&L ACQUISITION CO	85,000	$829K	0.0%	$9.75	—	SHS CL A	G39714103
—	YUCAIPA ACQUISITION CORP	566,498	$793K	0.0%	$1.17	—	*W EXP 99/99/999	G9879L113
—	E MERGE TECHNOLOGY ACQUISITI	79,905	$779K	0.0%	$9.79	—	COM CL A	26873Y104
—	LANDCADIA HOLDINGS III INC	506,748	$758K	0.0%	$1.77	—	*W EXP 10/01/202	51476H118
—	HAMILTON LANE ALLIANCE HLDGS	74,916	$730K	0.0%	$9.74	—	COM CL A	40749M103
—	ROSECLIFF ACQUISITION CORP I	75,000	$720K	0.0%	$9.60	—	COM CL A	77732R103
—	VY GLOBAL GROWTH	363,606	$713K	0.0%	$2.00	—	*W EXP 01/30/203	G9444H118
HYPR	HEALTHCOR CATALIO ACQU CORP	70,000	$700K	0.0%	$10.00	—	CL A SHS	G44125105
—	AEA-BRIDGES IMPACT CORP	721,610	$667K	0.0%	$1.58	—	*W EXP 09/19/202	G01046112
—	EXPRESS INC	163,300	$656K	0.0%	$4.02	—	COM	30219E103
—	EXPRESS INC	163,300	$656K	0.0%	$4.02	—	Put	30219E103
VGACGBP	VG ACQUISITION CORP	64,300	$654K	0.0%	$11.43	—	SHS CL A	G9446E105
VGACGBP	VG ACQUISITION CORP	64,300	$654K	0.0%	$11.43	—	Put	G9446E105
—	SPORTS ENTERTAINMENT ACQU CO	600,000	$651K	0.0%	$1.45	—	*W EXP 10/30/202	84918M114
SSTPW	TREBIA ACQUISITION CORP	428,874	$645K	0.0%	$1.49	—	*W EXP 99/99/999	G9027T117
—	DRAGONEER GROWTH OPPORTUN CO	392,766	$623K	0.0%	$1.59	—	*W EXP 08/18/202	G28302118
—	ONE EQUITY PARTNERS OPEN WTR	803,153	$602K	0.0%	$0.75	—	*W EXP 01/14/202	68237L113
—	EAST RES ACQUISITION CO	736,817	$601K	0.0%	$0.67	—	*W EXP 07/01/202	274681113
—	OMEGA ALPHA SPAC	57,015	$564K	0.0%	$9.89	—	CL A	G6749V107
—	BED BATH & BEYOND INC	19,300	$563K	0.0%	$10.64	—	COM	075896100
—	BED BATH & BEYOND INC	19,300	$563K	0.0%	$10.64	—	Put	075896100
—	PRIME IMPACT ACQUISITION I	668,050	$561K	0.0%	$1.59	—	*W EXP 10/01/203	G61074129
—	BROADSTONE ACQUISITION CORP	831,190	$557K	0.0%	$1.08	—	*W EXP 09/15/202	G1739V126
—	IG ACQUISITION CORP	558,953	$548K	0.0%	$1.57	—	*W EXP 10/05/202	449534114
HIGAW	H I G ACQUISITION CORP	525,000	$538K	0.0%	$1.15	—	*W EXP 99/99/999	G44898123
WRAP	WRAP TECHNOLOGIES INC	95,100	$529K	0.0%	$5.63	0.0%	COM	98212N107
WRAP	WRAP TECHNOLOGIES INC	95,100	$529K	0.0%	$5.63	0.0%	Put	98212N107
—	KL ACQUISITION CORP	727,147	$527K	0.0%	$0.72	—	*W EXP 01/12/202	49837C117
—	ITIQUIRA ACQUISITION CORP	700,000	$515K	0.0%	$0.74	—	*W EXP 02/03/202	G49773115
—	SANDBRIDGE ACQUISITION CORP	510,066	$515K	0.0%	$1.16	—	*W EXP 09/14/202	799793112
—	APOLLO STRATEGIC GROWTH CAPT	389,848	$499K	0.0%	$1.93	—	*W EXP 10/29/202	G0411R114
—	CBRE ACQUISITION HLDGS INC	525,715	$494K	0.0%	$0.94	—	*W EXP 99/99/999	12510J114
—	XL FLEET CORP	54,500	$489K	0.0%	$8.97	—	COM CL A	9837FR100
—	XL FLEET CORP	54,500	$489K	0.0%	$8.97	—	Put	9837FR100
—	HORIZON ACQUISITION CORPORAT	235,650	$485K	0.0%	$1.96	—	*W EXP 10/19/202	G46044114
—	MOMO INC	31,300	$461K	0.0%	$13.75	—	Put	60879B107
BFLY	BUTTERFLY NETWORK INC	26,500	$446K	0.0%	$19.79	0.0%	Put	124155102
BFLY	BUTTERFLY NETWORK INC	26,500	$446K	0.0%	$19.79	0.0%	COM CL A	124155102
VXRT	VAXART INC	68,900	$417K	0.0%	$8.91	-13.6%	COM NEW	92243A200
VXRT	VAXART INC	68,900	$417K	0.0%	$8.91	-13.6%	Put	92243A200
TTCFQ	TATTOOED CHEF INC	20,900	$406K	0.0%	$18.93	+18.5%	COM CL A	87663X102
TTCFQ	TATTOOED CHEF INC	20,900	$406K	0.0%	$18.93	+18.5%	Put	87663X102
—	CA HEALTHCARE ACQUISITION CO	40,000	$387K	0.0%	$9.68	—	COM CL A	12510W107
—	SKILLZ INC	20,000	$381K	0.0%	$19.04	—	Call	83067L109
—	TEKKORP DIGITAL ACQUISITN CO	373,200	$355K	0.0%	$1.44	—	*W EXP 10/26/202	G8739H114
—	GORES HLDGS V INC	222,750	$346K	0.0%	$2.08	—	*W EXP 08/05/202	382864114
—	TIGA ACQUISITION CORP	267,233	$341K	0.0%	$1.28	—	*W EXP 11/06/202	G88672111
—	SARISSA CAPITAL ACQUISITN CO	199,152	$331K	0.0%	$2.15	—	*W EXP 10/23/202	G7823W110
—	KALA PHARMACEUTICALS INC	49,000	$330K	0.0%	$6.73	—	Put	483119103
—	KALA PHARMACEUTICALS INC	49,000	$330K	0.0%	$6.73	—	COM	483119103
—	VOCERA COMMUNICATIONS INC	8,500	$327K	0.0%	$38.47	—	COM	92857F107
—	MONTES ARCHIMEDES ACQUISITIO	349,882	$310K	0.0%	$1.52	—	*W EXP 99/99/999	612657114
—	RIBBIT LEAP LTD	104,999	$307K	0.0%	$4.23	—	*W EXP 09/09/202	G7552B113
XPEV	XPENG INC	8,100	$296K	0.0%	$42.83	—	Put	98422D105
XPEV	XPENG INC	8,100	$296K	0.0%	$42.83	—	ADS	98422D105
—	AEVA TECHNOLOGIES INC	24,300	$282K	0.0%	$11.60	—	Put	00835Q103
—	AEVA TECHNOLOGIES INC	24,300	$282K	0.0%	$11.60	—	COM	00835Q103
—	GO ACQUISITION CORP	311,462	$280K	0.0%	$1.46	—	*W EXP 08/31/202	362019119
—	TWC TECH HLDGS II CORP	262,298	$278K	0.0%	$1.65	—	*W EXP 09/15/202	90117G113
WWR	WESTWATER RES INC	50,200	$270K	0.0%	$6.42	0.0%	COM NEW	961684206
WWR	WESTWATER RES INC	50,200	$270K	0.0%	$6.42	0.0%	Put	961684206
—	SENIOR CONNECT ACQUISITN COR	350,000	$266K	0.0%	$0.76	—	*W EXP 12/31/202	81723H116
—	E MERGE TECHNOLOGY ACQUISITI	264,892	$253K	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	SCION TECH GROWTH I	264,925	$240K	0.0%	$0.91	—	*W EXP 11/01/202	G31067112
—	CHURCHILL CAPITAL CORP V	23,467	$232K	0.0%	$9.89	—	COM CL A	17144T107
GWH/WS	ACON S2 ACQUISITION CORP	241,666	$230K	0.0%	$1.67	—	*W EXP 09/15/202	G00748114
—	HUMANIGEN INC	12,000	$229K	0.0%	$19.08	—	COM NEW	444863203
—	HUMANIGEN INC	12,000	$229K	0.0%	$19.08	—	Put	444863203
—	MOMO INC	15,399	$227K	0.0%	$13.75	—	ADR	60879B107
—	CC NEUBERGER PRIN HLDGS II	22,608	$223K	0.0%	$10.05	—	SHS CL A	G3166T103
HAE	HAEMONETICS CORP MASS	2,000	$222K	0.0%	$123.75	0.0%	COM	405024100
—	CASCADE ACQUISITION CORP	246,739	$216K	0.0%	$0.88	—	*W EXP 11/30/202	147151112
—	SILVER CREST ACQUISITION COR	398,783	$211K	0.0%	$0.53	—	*W EXP 12/15/202	G81355128
—	KERNEL GROUP HOLDINGS INC	280,100	$210K	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	FINTECH ACQUISITION CORP IV	149,766	$208K	0.0%	$2.09	—	*W EXP 12/31/202	31810N112
—	POWERED BRANDS	261,190	$204K	0.0%	$0.78	—	*W EXP 01/07/202	G7209M116
—	HPX CORP	250,000	$201K	0.0%	$1.15	—	*W EXP 07/14/202	G32219126
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$199K	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
KODK	EASTMAN KODAK CO	25,000	$197K	0.0%	$7.94	+14.8%	Call	277461406
—	HIGHLAND TRANSCEND PARTNERS	166,666	$195K	0.0%	$1.17	—	*W EXP 99/99/999	G44690124
—	COMPUTE HEALTH ACQUISITIN CO	156,224	$191K	0.0%	$1.22	—	*W EXP 01/25/202	204833115
—	EDTECHX HOLDINGS ACQU CORP I	408,719	$188K	0.0%	$0.46	—	*W EXP 06/15/202	28139A110
—	TPG PACE TECH OPPORTUNITIES	139,833	$188K	0.0%	$1.96	—	*W EXP 10/09/202	G8990Y129
—	MARLIN TECHNOLOGY CORP	226,666	$184K	0.0%	$0.81	—	*W EXP 01/12/202	G58411110
—	KANDI TECHNOLOGIES GROUP INC	29,100	$182K	0.0%	$6.71	—	COM	483709101
—	KANDI TECHNOLOGIES GROUP INC	29,100	$182K	0.0%	$6.71	—	Put	483709101
—	HORIZON ACQUISITION CORP	166,666	$182K	0.0%	$1.54	—	*W EXP 08/19/202	G46049113
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$180K	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	LEFTERIS ACQUISITION CORP	153,841	$179K	0.0%	$1.75	—	*W EXP 10/23/202	52470X117
—	GROUP NINE ACQUISITION CORP	276,115	$173K	0.0%	$0.63	—	*W EXP 01/15/202	39947R112
—	ARYA SCIENCES ACQU CORP IV	15,739	$165K	0.0%	$10.48	—	CL A	G31659108
—	LEO HLDGS CORP II	211,321	$163K	0.0%	$0.77	—	*W EXP 01/07/202	G5463R128
—	OAKTREE ACQUISITION CORP II	128,467	$161K	0.0%	$1.97	—	*W EXP 09/15/202	G6715X111
—	DPCM CAP INC	125,000	$160K	0.0%	$2.16	—	*W EXP 10/14/202	23344P119
—	ATHLON ACQUISITION CORP	250,000	$148K	0.0%	$0.59	—	*W EXP 01/12/202	04748A114
—	KAIROS ACQUISITION CORP	244,606	$147K	0.0%	$0.60	—	*W EXP 11/30/202	G52110106
—	INVESTINDUSTRIAL ACQUISITION	166,600	$141K	0.0%	$0.85	—	*W EXP 10/30/202	G4771L113
—	POPULATION HEALTH INVS CO IN	123,933	$139K	0.0%	$1.12	—	*W EXP 10/01/202	G71716115
—	THUNDER BRIDGE CAP PRTNRS II	145,000	$138K	0.0%	$0.95	—	*W EXP 02/15/202	88605T118
—	KISMET ACQUISITION ONE CORP	175,000	$135K	0.0%	$1.08	—	*W EXP 99/99/999	G52753111
—	STAR PEAK ENERGY TRANSITION	5,000	$133K	0.0%	$26.60	—	CL A	855185104
—	STAR PEAK ENERGY TRANSITION	5,000	$133K	0.0%	$26.60	—	Put	855185104
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$129K	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
FUTU	FUTU HLDGS LTD	800	$127K	0.0%	$158.75	—	SPON ADS CL A	36118L106
ZVRA	KEMPHARM INC	13,700	$126K	0.0%	$8.82	0.0%	Put	488445206
ZVRA	KEMPHARM INC	13,700	$126K	0.0%	$8.82	0.0%	COM NEW	488445206
—	LIBERTY MEDIA ACQUISITION CO	37,784	$126K	0.0%	$3.33	—	*W EXP 01/22/202	53073L112
—	GORES METROPOULOS II INC	80,276	$126K	0.0%	$1.57	—	*W EXP 01/31/202	382873115
—	OYSTER ENTERPRISES ACQ CORP	250,302	$125K	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	ATLAS CREST INVESTMENT CORP	137,341	$123K	0.0%	$0.90	—	*W EXP 02/03/202	049287113
—	Z-WORK ACQUISITION CORP	166,666	$119K	0.0%	$0.71	—	*W EXP 01/04/202	98880C110
—	AURORA CANNABIS INC	12,600	$117K	0.0%	$12.03	—	Put	05156X884
—	ATOSSA THERAPEUTICS INC	53,500	$113K	0.0%	$2.11	—	COM	04962H506
—	ATOSSA THERAPEUTICS INC	53,500	$113K	0.0%	$2.11	—	Put	04962H506
—	TURMERIC ACQUISITION CORP	128,870	$113K	0.0%	$1.41	—	*W EXP 10/08/202	G9127T124
—	TZP STRATEGIES ACQUISTN CORP	158,267	$113K	0.0%	$0.71	—	*W EXP 01/06/202	G91595119
—	CC NEUBERGER PRIN HLDGS II	100,000	$112K	0.0%	$1.67	—	*W EXP 07/29/202	G3166T111
—	G SQUARED ASCEND I INC	118,955	$111K	0.0%	$0.93	—	*W EXP 02/01/202	G4204R117
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	83,333	$110K	0.0%	$1.32	—	*W EXP 01/08/202	G4R87P106
—	D AND Z MEDIA ACQUISITION CO	184,634	$110K	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	CAPSTAR SPL PURP ACQUISITION	150,000	$109K	0.0%	$0.79	—	*W EXP 99/99/999	14070Y119
—	PROSPECTOR CAPITAL CORP	109,723	$108K	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	GAMING & HOSPITALITY ACQU CO	117,100	$108K	0.0%	$0.92	—	*W EXP 02/04/202	364681114
—	CLASS ACCELERATION CORP	175,000	$108K	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	TLG ACQUISITION ONE CORP	188,633	$107K	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
—	SPORTS VENTURES ACQUISIN COR	116,581	$106K	0.0%	$0.91	—	*W EXP 11/30/202	G8372A129
—	ARES ACQUISITION CORPORATION	114,782	$105K	0.0%	$0.91	—	*W EXP 99/99/999	G33032122
—	CERBERUS TELECOM ACQUISITION	100,000	$103K	0.0%	$1.19	—	*W EXP 99/99/999	G2040C120
PUCKW	GOAL ACQUISITIONS CORP	230,039	$102K	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	CLARIM ACQUISITION CORP	165,744	$97,000	0.0%	$0.59	—	*W EXP 01/05/202	18049C116
—	MASON INDUSTRIAL TECHNOLGY I	151,460	$95,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	BIOTECH ACQUISITION COMPANY	150,000	$86,000	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	ENGLOBAL CORP	18,900	$85,000	0.0%	$4.50	—	Put	293306106
—	ENGLOBAL CORP	18,900	$85,000	0.0%	$4.50	—	COM	293306106
—	SOLID BIOSCIENCES INC	15,100	$84,000	0.0%	$7.55	—	Put	83422E105
—	SOLID BIOSCIENCES INC	15,100	$84,000	0.0%	$7.55	—	COM	83422E105
—	ROTOR ACQUISITION CORP	125,002	$83,000	0.0%	$0.66	—	*W EXP 06/15/202	77879W113
—	JACK CREEK INVESTMENT CORP	150,000	$81,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	OMNICHANNEL ACQUISITION CORP	99,862	$80,000	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	BRIGHT LIGHTS ACQUISITION CO	127,759	$79,000	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	FORTISTAR SUSTAINABLE SOL CO	125,000	$79,000	0.0%	$0.63	—	*W EXP 01/14/202	34962M114
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$77,000	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
—	HUDSON EXECUTIVE INVS CORP I	100,000	$77,000	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	VIEW INC	10,400	$77,000	0.0%	—	—	Put	92671V106
—	SCP & CO HEALTHCARE ACQUSTN	125,000	$76,000	0.0%	$0.61	—	*W EXP 01/27/202	784065112
—	26 CAPITAL ACQUISITION CORP	88,765	$75,000	0.0%	$0.84	—	*W EXP 12/31/202	90138P118
—	INSU ACQUISITION CORP III	77,926	$74,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
RMGWF	RMG ACQUISITION CORP III	60,000	$74,000	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	MOTIVE CAPITAL CORP	83,333	$73,000	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	MDH ACQUISITION CORP	122,720	$73,000	0.0%	$0.59	—	*W EXP 02/02/202	55283P114
—	NOVUS CAPITAL CORPORATION II	58,333	$69,000	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
—	DIAMONDHEAD HOLDINGS CORP	110,023	$69,000	0.0%	$0.63	—	*W EXP 01/28/202	25278L113
—	CF ACQUISITION CORP V	100,000	$65,000	0.0%	$0.65	—	*W EXP 01/25/202	12520R114
—	AURORA CANNABIS INC	6,848	$64,000	0.0%	$12.03	—	COM	05156X884
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$62,000	0.0%	$0.62	—	*W EXP 01/20/202	808641112
—	LOCUST WALK ACQUISITION CORP	104,166	$61,000	0.0%	$0.59	—	*W EXP 12/31/202	54015L111
—	CORNER GROWTH ACQUISITION CO	60,753	$57,000	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
—	CENTRICUS ACQUISITION CORP	100,000	$56,000	0.0%	$0.56	—	*W EXP 02/04/202	G2072Q120
—	THIMBLE POINT ACQUISITION CO	66,666	$55,000	0.0%	$0.83	—	*W EXP 02/04/202	88408P115
—	FIRSTMARK HORIZON ACQUISITIO	34,574	$54,000	0.0%	$2.53	—	*W EXP 09/26/202	33765Y119
—	DEERFIELD HEALTHCARE TECH AC	19,554	$53,000	0.0%	$2.00	—	*W EXP 07/16/202	244413118
EQHAW	EQ HEALTH ACQUISITION CORP	99,700	$51,000	0.0%	$0.51	—	*W EXP 02/02/202	26886A119
—	PONTEM CORPORATION	66,666	$49,000	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
—	VIRTUOSO ACQUISITION CORP	75,000	$47,000	0.0%	$0.63	—	*W EXP 01/31/202	92837J112
—	L&F ACQUISITION CORP	65,611	$45,000	0.0%	$0.69	—	*W EXP 05/23/202	G53702117
—	THE MUSIC ACQUISITION CORP	69,111	$43,000	0.0%	$0.62	—	*W EXP 02/05/202	62752R118
—	PROVIDENT ACQUISITION CORP	50,000	$43,000	0.0%	$0.86	—	*W EXP 01/08/202	G7282L126
FVTAW	FORTRESS VALUE ACQUIS CORP I	39,858	$40,000	0.0%	$1.00	—	*W EXP 12/31/202	34964G115
—	PIONEER MERGER CORP	42,693	$39,000	0.0%	$0.91	—	*W EXP 01/07/202	G7S24C111
—	EMPOWERMENT & INCLUSION CAPI	77,400	$39,000	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	HH&L ACQUISITION CO	42,500	$38,000	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	LUX HEALTH TECH ACQUISITION	25,000	$37,000	0.0%	$2.49	—	*W EXP 11/30/202	55068A118
—	DECARBONIZATION PLUS ACQU II	37,231	$29,000	0.0%	$0.78	—	*W EXP 01/19/202	242794113
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$28,000	0.0%	$1.12	—	*W EXP 99/99/999	G1992N126
—	GLOBAL SYNERGY ACQUISIT CORP	47,260	$25,000	0.0%	$0.53	—	*W EXP 99/99/999	G3934J122
—	ROSECLIFF ACQUISITION CORP I	25,000	$24,000	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	GABELLI UTIL TR	194,191	$23,000	0.0%	$0.12	—	RIGHT 04/14/2021	36240A168
—	HAMILTON LANE ALLIANCE HLDGS	24,972	$20,000	0.0%	$0.80	—	*W EXP 01/12/202	40749M111
—	ALTIMAR ACQUISITION CORP	13,247	$19,000	0.0%	$2.83	—	*W EXP 99/99/999	G03707117
SUNWQ	SUNWORKS INC	1,100	$16,000	0.0%	$14.74	0.0%	Call	86803X204
—	CA HEALTHCARE ACQUISITION CO	20,000	$12,000	0.0%	$0.60	—	*W EXP 12/25/202	12510W115
—	AMC ENTMT HLDGS INC	1,100	$11,000	0.0%	$9.55	—	Call	00165C104
CSTUF	CONSTELLATION ACQUISITN CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G2R18K121
—	CLARIM ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	18049C207
—	COMPUTE HEALTH ACQUISITIN CO	4	$0	0.0%	—	—	UNIT 99/99/9999	204833206
—	ARES ACQUISITION CORPORATION	5	$0	0.0%	—	—	UNIT 99/99/9999	G33032114
—	ATLAS CREST INVESTMENT CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	049287204
—	GORES METROPOULOS II INC	7	$0	0.0%	—	—	UNIT 01/31/2028	382873206
—	MASON INDUSTRIAL TECHNOLGY I	2	$0	0.0%	—	—	UNIT 99/99/9999	57520Y205
—	NOVUS CAPITAL CORPORATION II	1	$0	0.0%	—	—	UNIT 99/99/9999	67012W203
—	G SQUARED ASCEND I INC	6	$0	0.0%	—	—	UNIT 99/99/9999	G4204R125
—	DIAMONDHEAD HOLDINGS CORP	8	$0	0.0%	—	—	UNIT 01/21/2026	25278L204
—	RIBBIT LEAP LTD	5	$0	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
—	OYSTER ENTERPRISES ACQ CORP	3	$0	0.0%	—	—	UNIT 01/20/2026	69242M203
—	DECARBONIZATION PLUS ACQU II	3	$0	0.0%	—	—	UNIT 01/19/2026	242794204
—	PONTEM CORPORATION	2	$0	0.0%	—	—	UNIT 99/99/9999	G71707114
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 01/15/2026	39947R203
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